SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.1B
| $2.57M | 0.37% |
11,359
+4
| +0% | +$904 |
|
52
Chevron
CVX
$310B
| $2.47M | 0.35% |
20,996
-252
| -1% | -$29.6K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $2.36M | 0.34% |
10,212
| – | – |
|
54
Nucor
NUE
$33.8B
| $2.12M | 0.3% |
37,765
+1,366
| +4% | +$76.5K |
|
55
F5
FFIV
$18.1B
| $2.11M | 0.3% |
17,470
+115
| +0.7% | +$13.9K |
|
56
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.3% |
61,150
+1,253
| +2% | +$42.6K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.03M | 0.29% |
40,326
-718
| -2% | -$36.1K |
|
58
Cognizant
CTSH
$35.1B
| $1.98M | 0.28% |
27,332
-405
| -1% | -$29.4K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.28% |
40,400
+1,086
| +3% | +$53.1K |
|
60
Hormel Foods
HRL
$14.1B
| $1.95M | 0.28% |
60,560
-2,131
| -3% | -$68.5K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.27% |
14,817
-1,344
| -8% | -$175K |
|
62
Schlumberger
SLB
$53.4B
| $1.85M | 0.26% |
26,472
-603
| -2% | -$42.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.26% |
9,986
-75
| -0.7% | -$13.8K |
|
|
64
Gentex
GNTX
$6.25B
| $1.81M | 0.26% |
91,630
-20,770
| -18% | -$411K |
|
65
Wabtec
WAB
$33B
| $1.8M | 0.26% |
23,799
-983
| -4% | -$74.5K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.75M | 0.25% |
32,360
+393
| +1% | +$21.2K |
|
67
Lennox International
LII
$20.3B
| $1.69M | 0.24% |
9,426
+27
| +0.3% | +$4.83K |
|
68
Duke Energy
DUK
$93.8B
| $1.61M | 0.23% |
19,126
-50
| -0.3% | -$4.2K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.43M | 0.2% |
142,842
+16,602
| +13% | +$166K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.2% |
11,315
+1
| +0% | +$125 |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.16% |
10,279
-351
| -3% | -$38.9K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.13M | 0.16% |
21,950
+2,635
| +14% | +$136K |
|
73
DTE Energy
DTE
$28.4B
| $1.08M | 0.15% |
11,797
-216
| -2% | -$19.7K |
|
74
NOV
NOV
$4.95B
| $1.04M | 0.15% |
29,184
+350
| +1% | +$12.5K |
|
75
Cencora
COR
$56.7B
| $1.03M | 0.15% |
12,419
-46
| -0.4% | -$3.81K |
|